Masonite International Statistics
Share Statistics
Masonite International has 21.98M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 21.98M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.78 and the forward
PE ratio is null.
Masonite International's PEG ratio is
-0.36.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 2.2 |
| P/FCF Ratio | 6.32 |
| PEG Ratio | -0.36 |
Financial Ratio HistoryEnterprise Valuation
Masonite International has an Enterprise Value (EV) of 3.05B.
| EV / Sales | 1.08 |
| EV / EBITDA | 7.9 |
| EV / EBIT | 7.48 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 2.42,
with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 4.53 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on Equity is 13.94% and Return on Invested Capital is 9.96%.
| Return on Equity | 13.94% |
| Return on Assets | 4.4% |
| Return on Invested Capital | 9.96% |
| Revenue Per Employee | $274,824.76 |
| Profits Per Employee | $11,478.35 |
| Employee Count | 10,300 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | 40.94M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by 0.94% in the
last 52 weeks. The beta is 1.75, so Masonite International's
price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 0.94% |
| 50-Day Moving Average | 131.47 |
| 200-Day Moving Average | 104.68 |
| Relative Strength Index (RSI) | 75.98 |
| Average Volume (20 Days) | 653,812 |
Income Statement
In the last 12 months, Masonite International had revenue of 2.83B
and earned 118.23M
in profits. Earnings per share was 5.37.
| Revenue | 2.83B |
| Gross Profit | 660.54M |
| Operating Income | 262.01M |
| Net Income | 118.23M |
| EBITDA | 386.14M |
| EBIT | 213.03M |
| Earnings Per Share (EPS) | 5.37 |
Full Income StatementBalance Sheet
The company has 149.34M in cash and 1.34B in
debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 149.34M |
| Total Debt | 1.34B |
| Net Cash | -1.19B |
| Retained Earnings | 211.88M |
| Total Assets | 2.79B |
| Working Capital | 625.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 407.73M
and capital expenditures -112.66M, giving a free cash flow of 295.07M.
| Operating Cash Flow | 407.73M |
| Capital Expenditures | -112.66M |
| Free Cash Flow | 295.07M |
| FCF Per Share | 13.39 |
Full Cash Flow StatementMargins
Gross margin is 23.33%, with operating and profit margins of 9.26% and 4.18%.
| Gross Margin | 23.33% |
| Operating Margin | 9.26% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.18% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 9.26% |
| FCF Margin | 10.42% |
